Monotype India Limited (BOM:505343)

Monotype India Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Net Income	92.67	78.56	-22.78	4.75	-80.03
Depreciation & Amortization	0.05	0.13	0.2	0.29	0.42
Loss (Gain) From Sale of Assets	-	-	-	-	-0
Other Operating Activities	4.54	0.25	0.45	0.7	4.34
Change in Accounts Receivable	0.15	-0.12	4.33	-4.38	0.75
Change in Inventory	5.78	0.15	43.68	-0.16	132.1
Change in Accounts Payable	-	-	-	-0.82	-17.09
Change in Other Net Operating Assets	-0.94	-1.36	58.65	-0.65	60.49
Operating Cash Flow	102.25	77.6	84.53	-0.28	100.98
Operating Cash Flow Growth	31.76%	-8.20%	-	-	-27.88%
Capital Expenditures	-	-	-	-	-0.05
Sale of Property, Plant & Equipment	-	-	-	-	0.01
Other Investing Activities	-	-	-	-	0.48
Investing Cash Flow	-	-	-	-	0.43
Short-Term Debt Issued	-	-	-	1.3	-
Total Debt Issued	-	-	-	1.3	-
Short-Term Debt Repaid	-97	-78.36	-89.13	-	-97.79
Long-Term Debt Repaid	-	-	-	-	-0.85
Total Debt Repaid	-97	-78.36	-89.13	-	-98.65
Net Debt Issued (Repaid)	-97	-78.36	-89.13	1.3	-98.65
Other Financing Activities	-4.48	-0.2	4.82	-0.66	-3.01
Financing Cash Flow	-101.48	-78.57	-84.31	0.63	-101.65
Miscellaneous Cash Flow Adjustments	-	-	-	-	-0
Net Cash Flow	0.77	-0.96	0.23	0.36	-0.25
Free Cash Flow	102.25	77.6	84.53	-0.28	100.93
Free Cash Flow Growth	31.76%	-8.20%	-	-	-27.92%
Free Cash Flow Margin	223.03%	-	49.01%	-0.31%	123.78%
Free Cash Flow Per Share	0.14	0.11	0.12	-	0.14
Cash Interest Paid	4.48	0.2	0.41	0.66	0.34
Levered Free Cash Flow	63.08	-2.35	80.63	-2.74	130.96
Unlevered Free Cash Flow	65.88	-2.22	80.89	-2.33	131.18
Change in Net Working Capital	-4.99	1.34	-53.91	6.02	-177.41

Updated Jan 22, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.